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Symbol
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CABDJB | CABCJB | CABRJB | CABBJB | CACEJB | CACWJB | CACZJB | CACXJB | CACVJB | CADMJB | CADOJB | CADNJB | CAADJB | CAAEJB | CAT3DZ | CACUJB | CADLJB | CADKJB | CACTJB | CAAWJB |
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| Name | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
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Basiswert
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Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. | Caterpillar Inc. |
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Emittent
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Fälligkeit
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18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 19.03.2027 | 18.09.2026 | 18.12.2026 | 19.03.2027 | 19.03.2027 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 25.01.2027 | 19.03.2027 | 18.09.2026 | 18.09.2026 | 17.06.2027 | 18.12.2026 |
| Ratio | 80,00 | 80,00 | 80,00 | 80,00 | 80,00 | 80,00 | 80,00 | 80,00 | 80,00 | 80,00 | 80,00 | 80,00 | 100,00 | 80,00 | 40,00 | 80,00 | 80,00 | 80,00 | 80,00 | 80,00 |
| Typ | Put | Put | Put | Put | Put | Call | Put | Call | Call | Call | Put | Call | Put | Put | Put | Call | Put | Call | Call | Put |
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Ausübungs-Preis
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460.00 | 480.00 | 500.00 | 550.00 | 525.00 | 600.00 | 600.00 | 650.00 | 650.00 | 700.00 | 650.00 | 700.00 | 625.00 | 675.00 | 600.00 | 750.00 | 700.00 | 700.00 | 750.00 | 725.00 |
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Handels- währung |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Aufgeld p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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0.76 | 0.70 | 0.66 | 0.57 | 0.63 | - | 0.53 | - | - | 0.31 | 0.50 | 0.20 | 0.51 | 0.48 | 0.48 | 0.37 | 0.49 | - | 0.38 | 0.46 |
| Geld | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 3.300 | 0.008 | 2.690 | 2.910 | 2.560 | 0.030 | 2.290 | 0.140 | 0.270 | 0.320 | 2.240 | 0.070 | 1.970 | 2.510 | 0.400 |
| Brief | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 3.310 | 0.013 | 2.700 | 2.920 | 2.570 | 0.040 | 2.300 | 0.150 | 0.280 | 0.330 | 2.250 | 0.080 | 1.980 | 2.520 | 0.410 |